QLT Water ApS
CVR number: 43291955
Tankedraget 7, 9000 Aalborg
pj@qltwater.com
tel: 51568869
www.qltwater.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 180.35 | -54.98 |
| Employee benefit expenses | - 265.86 | -1.97 |
| EBIT | - 446.21 | -56.95 |
| Other financial income | 0.16 | |
| Other financial expenses | -5.75 | -10.59 |
| Pre-tax profit | - 451.96 | -67.38 |
| Net earnings | - 451.96 | -67.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 213.75 | 59.20 |
| Current other receivables | 0.82 | |
| Short term receivables total | 214.57 | 59.20 |
| Cash and bank deposits | 36.64 | 402.26 |
| Cash and cash equivalents | 36.64 | 402.26 |
| Balance sheet total (assets) | 251.21 | 461.47 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 451.96 | |
| Profit of the financial year | - 451.96 | -67.38 |
| Shareholders equity total | - 411.96 | - 479.34 |
| Non-current liabilities total | ||
| Advances received | 329.63 | |
| Current trade creditors | 295.36 | 354.91 |
| Other non-interest bearing current liabilities | 367.81 | 256.27 |
| Current liabilities total | 663.17 | 940.81 |
| Balance sheet total (liabilities) | 251.21 | 461.47 |
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